|
⚲
|
| Keyboard |
| Alpstone Capital Suisse Sa
✚
|
|
|---|---|
| CRD # | 287834 |
| SEC # | 801-120713 |
| CIK # | |
| AUM | 199.0 M (2026-03-31) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 0041223179761 |
| Address | Rue Du Port 12 Geneve, Switzerland |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Alpstone Global Macro Master Fund | [2017-03-03] | 650.8 M | 199.0 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 0.2 |
| By Discretionary | ||
| Discretionary | 3 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 0.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Lewis | Director | 289 | 39 | |
| Charles Woolnough | Director | 64 | 15 | |
| James Dean | Director | 18 | 2 | |
| Alpstone Capital Suisse Sa | Promoter | 2 | 2 | |
| Claire Leroy Marie | Director | 2 | 2 | |
| Alpstone Capital Cayman Ltd | Promoter | 2 | 2 | |
| Alpstone Capital Jersey Limited as GP of Alpstone Capital Jersey LP | Executive Officer | 2 | 2 | |
| Alpstone Capital Cayman Limited | Promoter | 1 | 1 | |
| Alpstone Capital GP Limited | Executive Officer | 1 | 1 | |
| Alpstone GP Limited | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800SOFE4SA5TZNA11 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Legion Partners Asset Management LLC
✚
|
CA | 200.9 M |
|
Intercapital LLC
✚
|
TX | 198.7 M |
|
Republic Digital Fund Manager LLC
✚
|
NY | 198.4 M |
|
TFJ Management LLC
✚
|
MA | 198.4 M |
|
Crown Advisors Management Inc
✚
|
CA | 197.8 M |
|
Bengal Asset Management LLC
✚
|
CA | 197.6 M |
|
Springhouse Capital Management LP
✚
|
196.6 M | |
|
Balance Capital Partners LP
✚
|
FL | 195.7 M |
|
CF Capital LLC
✚
|
195.6 M | |
|
Monterone Partners LLP
✚
|
195.3 M |